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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 14 821.00 | 11 493.00 | 3 328.00 | 14 821.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 17 129.00 | 13 789.00 | 3 340.00 | 17 129.00 |
068 Receivables – Trade and related accounts | 89 304.00 | 17 231.00 | 72 073.00 | 89 304.00 |
072 Receivables – Other | 28 383.00 | | 28 383.00 | 28 383.00 |
084 Cash | 12 933.00 | | 12 933.00 | 12 933.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 131 405.00 | 17 231.00 | 114 174.00 | 131 405.00 |
110 Total Assets | 148 534.00 | 31 020.00 | 117 514.00 | 148 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 890.00 | |
136 Profit for the Year | | | 1 203.00 | |
142 Total Equity - Total I | | | 70 477.00 | |
156 Loans and similar debts | | | 3 828.00 | |
166 Suppliers and related accounts | | | 21 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 22 027.00 | |
176 Total debts | | | 47 037.00 | |
180 Liabilities Total | | | 117 514.00 | |
195 Of which payables due in more than one year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 20 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 216.00 | | | 91 216.00 |
230 Other income | 6 297.00 | | | 6 297.00 |
232 Total operating income excluding VAT | 97 512.00 | | | 97 512.00 |
242 Other external expenses | 54 506.00 | | | 54 506.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 15 198.00 | | | 15 198.00 |
252 Social security contributions | 5 019.00 | | | 5 019.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
256 Provisions | 13 543.00 | | | 13 543.00 |
262 Other expenses | 6 308.00 | | | 6 308.00 |
264 Total operating expenses | 97 427.00 | | | 97 427.00 |
270 Operating profit | 85.00 | | | 85.00 |
280 Financial income | 359.00 | | | 359.00 |
290 Exceptional income | 1 017.00 | | | 1 017.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 1 203.00 | | | 1 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 048.00 | | | 19 048.00 |
494 Total Fixed Assets (Decreases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 661.00 | | | 17 661.00 |
378 Amount of deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 543.00 | | | 13 543.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 279.00 | | | 6 279.00 |
682 INCREASES Total Statement of Provisions | 13 543.00 | | | 13 543.00 |
684 DECREASES in Total Provisions Statement | 6 279.00 | | | 6 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
